Teachers Retirement System Of The State Of Kentucky Portfolio Holdings

Teachers Retirement System Of The State Of Kentucky

  • $12.3 Billion
  • Q2 2025

Teachers Retirement System Of The State Of Kentucky has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $12.3 Billion distributed in 3696 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $568M, Microsoft Corp with a value of $550M, Apple Inc. with a value of $409M, Amazon Com Inc with a value of $373M, and Meta Platforms, Inc. with a value of $302M.

Examining the 13F form we can see an increase of $1.27B in the current position value, from $11.1B to 12.3B.

Teachers Retirement System Of The State Of Kentucky is based out at Frankfort, KY

Below you can find more details about Teachers Retirement System Of The State Of Kentucky portfolio as well as his latest detailed transactions.

Portfolio value $12.3 Billion
Technology: $3.48 Billion
Financial Services: $1.94 Billion
Consumer Cyclical: $1.46 Billion
Communication Services: $1.18 Billion
Healthcare: $1.14 Billion
Industrials: $1.09 Billion
Consumer Defensive: $541 Million
Energy: $435 Million
Other: $772 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.3B
$7.79 Million 0.06% of portfolio
28,275
Q2 2025 Added 1.52%
$104B
$7.95 Million 0.06% of portfolio
24,626
Q2 2025 Added 2.5%
$98.4B
$6.8 Million 0.06% of portfolio
98,581
Q2 2025 Added 1.53%
$93.9B
$7.16 Million 0.06% of portfolio
60,633
Q2 2025 Added 1.66%
$75.6B
$7.06 Million 0.06% of portfolio
18,159
Q2 2025 Added 1.46%
$35B
$7.23 Million 0.06% of portfolio
65,373
Q2 2025 Added 15.3%
$124B
$7.65 Million 0.06% of portfolio
16,522
Q2 2025 Added 1.38%
$18.3B
$7.33 Million 0.06% of portfolio
71,440
Q2 2025 Added 0.35%
$106B
$7.63 Million 0.06% of portfolio
72,614
Q2 2025 Added 1.53%
$100B
$7.88 Million 0.06% of portfolio
85,856
Q2 2025 Added 1.43%
$92.9B
$7.71 Million 0.06% of portfolio
17,619
Q2 2025 Added 1.47%
$22.7B
$8.03 Million 0.06% of portfolio
13,539
Q2 2025 Added 315.56%
$11.9B
$7.62 Million 0.06% of portfolio
554,682
Q4 2024 Reduced 5.89%
$38.8B
$7.02 Million 0.06% of portfolio
24,386
Q2 2025 Reduced 22.55%
$5.61B
$7.72 Million 0.06% of portfolio
148,317
Q2 2025 Reduced 3.05%
$7.07B
$7.08 Million 0.06% of portfolio
138,492
Q2 2025 Reduced 15.38%
$6.91B
$6.43 Million 0.05% of portfolio
26,644
Q4 2024 Reduced 6.59%
$11.6B
$5.58 Million 0.05% of portfolio
20,182
Q2 2025 Reduced 11.11%
$20.6B
$5.73 Million 0.05% of portfolio
11,233
Q4 2024 Reduced 4.83%
$12.8B
$5.74 Million 0.05% of portfolio
24,814
Q2 2025 Added 6.27%
$27B
$6.07 Million 0.05% of portfolio
11,314
Q4 2024 Reduced 4.64%
$19.5B
$5.77 Million 0.05% of portfolio
11,817
Q4 2024 Reduced 4.76%
$20.3B
$5.57 Million 0.05% of portfolio
99,290
Q4 2024 Reduced 4.73%
$25.9B
$6.07 Million 0.05% of portfolio
121,670
Q2 2025 Reduced 6.6%
$21.3B
$6.16 Million 0.05% of portfolio
26,170
Q1 2025 Added 1,024.14%
$17.2B
$5.64 Million 0.05% of portfolio
17,974
Q4 2024 Reduced 5.52%
$87.3B
$6.51 Million 0.05% of portfolio
42,744
Q2 2025 Added 1.46%
$76.9B
$6.05 Million 0.05% of portfolio
16,947
Q2 2025 Added 1.48%
$62.5B
$6.31 Million 0.05% of portfolio
19,697
Q2 2025 Added 2.07%
$22.3B
$5.71 Million 0.05% of portfolio
48,902
Q2 2025 Added 10.4%
$1.07B
$5.99 Million 0.05% of portfolio
106,646
Q2 2025 Added 1.34%
$20.5B
$5.99 Million 0.05% of portfolio
26,884
Q2 2025 Added 1.51%
$45.8B
$5.78 Million 0.05% of portfolio
16,488
Q2 2025 New
$69.5B
$5.82 Million 0.05% of portfolio
63,990
Q2 2025 Added 1.3%
$24.3B
$5.87 Million 0.05% of portfolio
42,741
Q2 2025 Reduced 0.88%
$89.5B
$5.87 Million 0.05% of portfolio
20,137
Q2 2025 Reduced 51.96%
$77.2B
$5.93 Million 0.05% of portfolio
31,857
Q2 2025 Added 1.4%
$93.9B
$6.11 Million 0.05% of portfolio
12,187
Q2 2025 Added 1.28%
$6.75B
$6.11 Million 0.05% of portfolio
67,830
Q2 2025 Added 1,441.24%
$77.4B
$5.82 Million 0.05% of portfolio
78,307
Q2 2025 Added 1.15%
$81.6B
$5.79 Million 0.05% of portfolio
31,075
Q2 2025 Added 1.48%
$69B
$6.7 Million 0.05% of portfolio
4,404
Q2 2025 Added 1.38%
$61.5B
$5.79 Million 0.05% of portfolio
57,373
Q2 2025 Added 1.58%
$89.5B
$6.55 Million 0.05% of portfolio
28,617
Q2 2025 Added 1.48%
$71.7B
$5.99 Million 0.05% of portfolio
95,371
Q2 2025 Added 1.46%
$19.3B
$5.75 Million 0.05% of portfolio
86,700
Q1 2025 New
$821M
$6.28 Million 0.05% of portfolio
422,031
Q2 2025 Added 10.29%
$4.11B
$6.27 Million 0.05% of portfolio
1,196,657
Q2 2025 Reduced 5.59%
$30.3B
$6.43 Million 0.05% of portfolio
94,684
Q2 2025 Reduced 5.4%

Summary

  • Portfolio
  • No. of Stocks 3,696
  • Current Value $12.3 Billion
  • Prior Value $11.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 529 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 472 stocks
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